P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$87.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M

Top Sells

1
+$12.2M
2
+$2.66M
3
+$1.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$781K

Sector Composition

1 Technology 17.03%
2 Financials 8.11%
3 Healthcare 7.1%
4 Industrials 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.66M 0.07%
63,834
+55,474
252
$3.65M 0.07%
56,038
+49,598
253
$3.63M 0.07%
61,786
+45,454
254
$3.62M 0.07%
56,080
+34,374
255
$3.6M 0.07%
9,441
+7,731
256
$3.56M 0.07%
26,453
+18,877
257
$3.56M 0.07%
71,626
+16,034
258
$3.55M 0.07%
12,137
+6,381
259
$3.55M 0.07%
68,674
+26,857
260
$3.44M 0.07%
45,804
+27,993
261
$3.43M 0.07%
59,424
+34,683
262
$3.41M 0.07%
12,442
+9,028
263
$3.39M 0.07%
74,697
+42,636
264
$3.37M 0.07%
22,260
+8,526
265
$3.37M 0.07%
46,143
+11,156
266
$3.36M 0.06%
29,193
+11,833
267
$3.35M 0.06%
127,272
+86,276
268
$3.34M 0.06%
89,346
+48,791
269
$3.32M 0.06%
14,479
+7,913
270
$3.3M 0.06%
34,513
+14,075
271
$3.26M 0.06%
40,602
+37,300
272
$3.26M 0.06%
6,268
+2,488
273
$3.26M 0.06%
15,986
+9,179
274
$3.25M 0.06%
19,331
+7,517
275
$3.24M 0.06%
11,723
+4,074
9 10
11
12 13